US BANCORP \DE\ - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 207 filers reported holding UBIQUITI INC in Q4 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of UBIQUITI INC
ValueSharesWeighting
Q3 2023$120,453
-5.7%
829
+14.0%
0.00%
Q2 2023$127,770
-36.9%
727
-2.4%
0.00%
Q1 2023$202,409
+1.8%
745
+2.5%
0.00%
Q4 2022$198,857
-10.0%
727
-3.3%
0.00%
Q3 2022$221,000
+16.9%
752
-0.8%
0.00%
Q2 2022$189,000
-13.7%
758
+0.9%
0.00%
Q1 2022$219,000
-9.9%
751
-5.2%
0.00%
Q4 2021$243,000
+2.5%
792
-0.4%
0.00%
Q3 2021$237,000
-20.2%
795
-16.4%
0.00%
-100.0%
Q2 2021$297,000
+5.3%
951
+0.6%
0.00%0.0%
Q1 2021$282,000
+19.0%
945
+11.2%
0.00%0.0%
Q4 2020$237,000
+66.9%
8500.0%0.00%
Q3 2020$142,000
+10.1%
850
+15.0%
0.00%
Q2 2020$129,000
+31.6%
739
+6.2%
0.00%
Q1 2020$98,000
-6.7%
696
+25.0%
0.00%
Q4 2019$105,000
+84.2%
557
+15.3%
0.00%
Q3 2019$57,0004830.00%
Other shareholders
UBIQUITI INC shareholders Q4 2022
NameSharesValueWeighting ↓
SW Investment Management LLC 110,000$33,737,00011.47%
Lagoda Investment Management, L.P. 31,441$9,643,0004.57%
LRT Capital Management, LLC 8,472$2,598,0001.98%
Claret Asset Management Corp 32,946$10,105,0001.87%
Intrinsic Value Partners, LLC 4,902$1,503,0001.60%
Seascape Capital Management 7,041$2,159,0001.01%
ANCHOR CAPITAL ADVISORS LLC 149,124$45,736,0000.91%
HUSSMAN STRATEGIC ADVISORS, INC. 13,000$3,987,0000.88%
SevenOneSeven Capital Management 1,274$391,0000.77%
Faithward Advisors, LLC 10,428$3,198,0000.61%
View complete list of UBIQUITI INC shareholders